Founded in 2015, Capicus, classified under reg no. 09882332 is an active company. Currently registered at Mount Pleasant YO7 3BD, Thirsk the company has been in the business for 9 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2023.
The company has one director. Richard L., appointed on 20 November 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mount Pleasant |
| Office Address2 | Hutton Sessay |
| Town | Thirsk |
| Post code | YO7 3BD |
| Country of origin | United Kingdom |
| Registration Number | 09882332 |
| Date of Incorporation | Fri, 20th Nov 2015 |
| Industry | Security dealing on own account |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (311 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 20 November 2015
The register of PSCs who own or control the company consists of 1 name. As we found, there is Richard L. This PSC and has 75,01-100% shares.
Richard L.
| Notified on | 12 November 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 2 828 320 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 4 455 359 | 3 180 612 | |
| Current Assets | 2 989 646 | 8 330 492 | 8 730 136 |
| Net Assets Liabilities | 5 791 911 | 7 803 263 | |
| Cash Bank In Hand | 2 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 828 320 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 2 968 452 | ||
| Profit Loss Account Reserve | -140 132 | ||
| Shareholder Funds | 2 828 320 | ||
| Other | |||
| Creditors | 2 538 581 | 926 873 | |
| Current Asset Investments | 2 989 644 | 3 875 133 | 5 549 524 |
| Net Current Assets Liabilities | 2 828 320 | 5 791 911 | 7 803 263 |
| Total Assets Less Current Liabilities | 2 828 320 | 5 791 911 | 7 803 263 |
| Creditors Due Within One Year | 161 326 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 16, 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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